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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.5M
3
+$22.5M
4
MBB icon
iShares MBS ETF
MBB
+$19.9M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$15.7M

Top Sells

1
+$477M
2
+$63.8M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
DOCN icon
DigitalOcean
DOCN
+$10.7M

Sector Composition

1 Financials 15.03%
2 Consumer Discretionary 13.43%
3 Technology 12.5%
4 Industrials 10.05%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$665K 0.04%
+22,867
577
$663K 0.04%
+32,019
578
$663K 0.04%
+3,371
579
$663K 0.04%
+61,359
580
$661K 0.04%
65,000
581
$658K 0.04%
5,832
-6,723
582
$655K 0.04%
+4,759
583
$652K 0.04%
190,111
+122,498
584
$651K 0.04%
+11,047
585
$650K 0.04%
+2,706
586
$650K 0.04%
6,773
+4,230
587
$650K 0.04%
+59,558
588
$649K 0.04%
11,751
+3,295
589
$645K 0.04%
+6,367
590
$639K 0.04%
14,401
+9,520
591
$637K 0.04%
13,855
-588
592
$636K 0.04%
20,128
+12,001
593
$634K 0.04%
28,837
+11,759
594
$632K 0.04%
+25,933
595
$632K 0.04%
34,112
-10,358
596
$631K 0.04%
6,107
-5,031
597
$629K 0.04%
+7,157
598
$629K 0.04%
+11,370
599
$627K 0.04%
+2,336
600
$625K 0.04%
4,336
+3
22 23
24
25 26